PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+8.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$711M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
34
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$14.5M |
| 2 |
UnitedHealth
UNH
|
+$7.51M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$6.66M |
| 4 |
Alibaba
BABA
|
+$1.41M |
| 5 |
Arch Capital
ACGL
|
+$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.28M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$8.23M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
Microsoft
MSFT
|
+$6.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| – | – |
-2,218
| Closed | -$220K |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-16,200
| Closed | -$312K |
|